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GAM Star Emerg.Market Rates W EUR H

8,85 EUR  +0,09 % (+0,01)
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GAM Star Emerg.Market Rates W EUR H

WKN A2P700 | ISIN IE00BMVBC217 |  Fonds
Factsheet
20.11.24
8,85 EUR  +0,09 % (+0,01)
GAM Star Emerg.Market Rates W USD (thesaurierend) GAM Star Emerging Market Rates Institutional Hedged Inc - GBP (ausschüttend) GAM Star Emerging Market Rates Institutional Hedged Acc - GBP (thesaurierend) GAM Star Emerging Market Rates C Acc - EUR (thesaurierend) GAM Star Emerging Market Rates Ordinary Acc - GBP (thesaurierend) GAM Star Emerging Market Rates Inst Acc - EUR (thesaurierend) GAM Star Emerg.Market Rates Inst.USD (thesaurierend) GAM Star Emerg.Market Rates W EUR H (thesaurierend) GAM Star Emerg.Market Rates W EUR (ausschüttend) GAM Star Emerging Market Rates Ordinary Acc - EUR (thesaurierend) GAM Star Emerging Market Rates Ordinary Acc - USD (thesaurierend) GAM Star Emerging Market Rates Selling Agent A Acc - USD (thesaurierend) GAM Star Emerging Market Rates R Hedged Acc - EUR (thesaurierend) GAM Star Emerging Market Rates Z Acc - USD (thesaurierend)
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Performance per 20.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,43 % -2,99 % -
Performance nach max. AGA -6,13 % -4,55 % -

Kennzahlen per 20.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,25 % 4,44 % -
Sharpe Ratio -0,85 -1,35 -

Größte Positionen

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Branchen

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Länder

Emerging Markets 100,00 %